TCS El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39674416

Korsdalsvej 11, 2610 Rødovre

thomas@worldmail.dk

tel: 31325466

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 190.50	1 196.67
External services	- 542.30	- 279.98
Gross profit	648.20	916.68	970.09	811.22	619.75
Employee benefit expenses	- 587.24	- 834.26	- 789.48	- 736.53	- 426.79
Total depreciation			-19.67	-19.67	-19.67
EBIT	60.96	82.42	160.93	55.02	173.29
Other financial income				2.69	0.59
Other financial expenses			-2.08	-6.44	-8.51
Pre-tax profit	60.96	82.42	158.85	51.26	165.37
Income taxes	-13.41	-18.13	-36.90	-18.45	-41.83
Net earnings	47.55	64.29	121.95	32.81	123.54

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment			78.69	59.02	39.35
Tangible assets total			78.69	59.02	39.35
Investments total
Long term receivables total
Raw materials and consumables	7.62	14.00
Finished products/goods			14.00	13.50	12.50
Inventories total	7.62	14.00	14.00	13.50	12.50
Current trade debtors			312.89	337.17	330.35
Current amounts owed by group member comp.				69.86
Current other receivables				11.10
Current deferred tax assets				0.18	0.47
Short term receivables total			312.89	418.31	330.82
Cash and bank deposits	50.00	114.29	218.16	111.14	364.47
Cash and cash equivalents	50.00	114.29	218.16	111.14	364.47
Balance sheet total (assets)	57.62	128.29	623.75	601.96	747.13

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				200.00	100.00
Other reserves	7.62	78.29
Retained earnings	-47.55	-64.29	195.58	117.54	50.35
Profit of the financial year	47.55	64.29	121.95	32.81	123.54
Shareholders equity total	57.62	128.29	367.54	400.35	323.89
Provisions			1.08	0.81
Non-current deferred tax liabilities			34.82	34.82
Non-current liabilities total			34.82	34.82
Current trade creditors			40.45	29.84	78.03
Current owed to group member					145.44
Short-term deferred tax liabilities			17.61	36.33	43.11
Other non-interest bearing current liabilities			162.26	134.63	156.66
Current liabilities total			220.31	200.80	423.24
Balance sheet total (liabilities)	57.62	128.29	623.75	636.78	747.13

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